Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.87M ﹤0.01%
182,037
-317,815
1952
$3.85M ﹤0.01%
391,338
-231,012
1953
$3.83M ﹤0.01%
305,631
+47,133
1954
$3.83M ﹤0.01%
50,082
+42,759
1955
$3.82M ﹤0.01%
113,995
+11,195
1956
$3.82M ﹤0.01%
164,807
+103,212
1957
$3.82M ﹤0.01%
13,150
+2,570
1958
$3.82M ﹤0.01%
139,482
+3,440
1959
$3.81M ﹤0.01%
20,013
+5,501
1960
$3.81M ﹤0.01%
92,985
+2,160
1961
$3.8M ﹤0.01%
333,968
-36,646
1962
$3.8M ﹤0.01%
126,317
+30,955
1963
$3.8M ﹤0.01%
239,291
+41,887
1964
$3.79M ﹤0.01%
121,897
+6,673
1965
$3.79M ﹤0.01%
98,074
-4,042
1966
$3.76M ﹤0.01%
84,660
-1,666
1967
$3.75M ﹤0.01%
118,330
-147,710
1968
$3.75M ﹤0.01%
577,018
-8,332
1969
$3.75M ﹤0.01%
110,145
-3,648
1970
$3.75M ﹤0.01%
50,369
-11,559
1971
$3.74M ﹤0.01%
154,063
-84,473
1972
$3.73M ﹤0.01%
103,193
-1,709
1973
$3.72M ﹤0.01%
352,448
-86,883
1974
$3.72M ﹤0.01%
79,905
-53
1975
$3.72M ﹤0.01%
70,920
+202